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Dime Community Bancshares Inc

DCOM

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41.350USD

+0.700+1.72%

Close 07/01, 16:00（ET）Quotes delayed by 15 min

1.82BMarket Cap

15.57P/E TTM

Dime Community Bancshares Inc

41.350

+0.700+1.72%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Dime Community Bancshares Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-3953.92%-194.26M

130.72%825.63M

5.07%373.61M

3.54%147.24M

-101.20%-4.79M

345.26%357.84M

77.62%355.58M

972.27%142.21M

21.16%398.99M

21.76%-145.91M

779.23%200.19M

-108.00%-16.30M

548.86%329.30M

18.22%-186.48M

107.84%22.77M

-36.68%203.90M

-94.11%50.75M

-256.32%-228.02M

-201.37%-290.59M

-69.04%322.02M

245.53%861.60M

55.40%145.87M

483.14%286.67M

712.91%1.04B

267.63%249.35M

-67.06%93.86M

-196.20%-74.82M

-5.70%127.95M

-232.96%-148.76M

101.43%284.93M

-50.25%77.78M

48.71%135.69M

68.51%111.88M

678.50%141.45M

91.62%156.34M

215.72%91.24M

-37.63%66.39M

139.50%18.17M

-40.44%81.58M

-151.18%-78.85M

925.92%106.45M

-236.40%-45.99M

107.50%136.97M

84.22%154.04M

131.05%10.38M

-60.26%33.72M

675.70%66.01M

-9.65%83.62M

-7.39%-33.41M

-12.51%84.86M

-90.79%8.51M

164.86%92.55M

-262.39%-31.11M

--96.99M

--92.43M

--34.94M

--19.16M

Net income from continuing operations

61.16%34.58M

256.06%31.86M

107.63%27.67M

60.71%29.70M

21.29%21.46M

-225.17%-20.41M

-11.06%13.33M

-32.80%18.48M

-52.57%17.69M

-59.29%16.31M

-62.05%14.98M

-28.55%27.50M

8.03%37.30M

13.30%40.06M

2.83%39.48M

-24.95%38.48M

264.17%34.53M

293.86%35.36M

193.97%38.40M

381.21%51.28M

-325.01%-21.03M

-36.82%8.98M

-6.06%13.06M

0.03%10.66M

-27.69%9.35M

2.48%14.21M

112.36%13.90M

57.99%10.65M

7.07%12.93M

300.46%13.86M

-30.67%6.55M

-23.73%6.74M

31.64%12.07M

-175.50%-6.92M

6.69%9.44M

-0.15%8.84M

6.32%9.17M

14.57%9.16M

12.18%8.85M

1812.31%8.85M

81.10%8.63M

91.82%8.00M

61.98%7.89M

-89.28%463.00K

1073.15%4.76M

15.62%4.17M

55.97%4.87M

32.78%4.32M

-86.96%406.00K

5.72%3.60M

-7.05%3.12M

6.17%3.25M

5.92%3.11M

--3.41M

--3.36M

--3.06M

--2.94M

Operating gains losses

-17.06%209.00K

-17.54%235.00K

-17.48%236.00K

-17.54%235.00K

-17.92%252.00K

-18.57%285.00K

-18.05%286.00K

-18.34%285.00K

-18.57%307.00K

-18.79%350.00K

-19.03%349.00K

-18.84%349.00K

-35.67%377.00K

-39.72%431.00K

--430.00K

--586.00K

-46.12%715.00K

-43.07%715.00K

----

3.11%1.33M

0.72%1.26M

-2.97%1.21M

-6.11%1.18M

10.47%1.29M

4.88%1.25M

3.23%1.25M

6.96%1.26M

371.66%1.17M

381.38%1.19M

340.15%1.21M

-3.91%1.18M

-70.13%247.00K

-46.54%247.00K

-59.23%274.00K

81.51%1.23M

22.16%827.00K

-31.76%462.00K

1393.33%672.00K

1308.33%676.00K

1254.00%677.00K

351.33%677.00K

-78.87%45.00K

-79.57%48.00K

-86.41%50.00K

-73.40%150.00K

-60.99%213.00K

-45.73%235.00K

1515.38%368.00K

20.77%564.00K

22.97%546.00K

-4.42%433.00K

---26.00K

--467.00K

--444.00K

--453.00K

Deferred tax

----

--21.30M

--0.00

---12.70M

----

Other non-cash items

-20.62%-4.38M

-69.83%-3.29M

-571.35%-3.68M

-487.99%-3.72M

-2566.91%-3.63M

-107.50%-1.94M

53.12%-548.00K

61.45%-633.00K

87.91%-136.00K

4.31%-933.00K

-202.85%-1.17M

39.52%-1.64M

-308.72%-1.13M

-1333.82%-975.00K

-132.46%-386.00K

36.52%-2.71M

116.82%539.00K

-108.89%-68.00K

-72.31%1.19M

-260.31%-4.28M

-12223.08%-3.20M

-9.25%765.00K

809.75%4.29M

2393.46%2.67M

81.82%-26.00K

-46.95%843.00K

-89.73%472.00K

101.71%107.00K

22.70%-143.00K

992.70%1.59M

2121.26%4.60M

-1229.01%-6.27M

83.03%-185.00K

65.03%-178.00K

136.57%207.00K

163.50%555.00K

-1297.44%-1.09M

-247.54%-509.00K

42.60%-566.00K

-2831.25%-874.00K

-147.85%-78.00K

176.50%345.00K

-244.57%-986.00K

-95.60%32.00K

-80.02%163.00K

-152.87%-451.00K

-47.25%682.00K

-50.64%728.00K

-46.03%816.00K

-54.56%853.00K

-17.17%1.29M

25.32%1.48M

57.83%1.51M

--1.88M

--1.56M

--1.18M

--958.00K

Change in working capital

-595.98%-239.19M

143.27%783.93M

1.21%332.97M

-8.49%110.25M

-109.13%-34.37M

293.58%322.24M

79.42%329.00M

364.55%120.47M

28.15%376.31M

26.79%-166.47M

896.88%183.36M

-127.32%-45.54M

1798.40%293.64M

20.42%-227.38M

92.97%-23.01M

-39.98%166.71M

-98.25%15.47M

-320.23%-285.74M

-223.27%-327.24M

-72.77%277.77M

279.15%882.77M

70.74%129.75M

387.47%265.48M

814.48%1.02B

241.66%232.83M

-71.55%75.99M

-243.53%-92.35M

-15.88%111.55M

-269.04%-164.35M

94.56%267.11M

-55.28%64.34M

65.94%132.60M

74.64%97.23M

1934.79%137.29M

104.66%143.89M

189.82%79.91M

-41.68%55.68M

111.95%6.75M

-44.82%70.31M

-158.37%-88.96M

2145.27%95.47M

-293.87%-56.48M

114.21%127.42M

96.49%152.40M

111.86%4.25M

-63.12%29.14M

2091.01%59.49M

-10.18%77.56M

3.23%-35.86M

-12.54%79.01M

-96.85%2.71M

214.86%86.35M

-372.12%-37.06M

--90.34M

--86.11M

--27.43M

--13.62M

-Change in other current assets

-98.29%1.25M

-251.40%-4.53M

22.58%14.61M

56.02%8.22M

766.60%73.03M

-55.06%2.99M

-66.32%11.92M

115.25%5.27M

-486.15%-10.96M

181.95%6.65M

509.75%35.39M

17.39%-34.55M

-68.36%2.84M

-4.94%-8.12M

-68.74%5.80M

-324.48%-41.82M

-89.94%8.97M

-155.71%-7.74M

182.93%18.57M

477.83%18.63M

2253.56%89.18M

777.75%13.89M

-1671.09%-22.39M

-434.82%-4.93M

-289.52%-4.14M

-20.90%1.58M

133.43%1.43M

-33.24%-922.00K

118.94%2.19M

-63.26%2.00M

-1720.91%-4.26M

17.32%-692.00K

215.78%998.00K

4.73%5.44M

-78.42%263.00K

-375.33%-837.00K

-233.02%-862.00K

188.72%5.20M

206.28%1.22M

103.45%304.00K

239.06%648.00K

-27.45%1.80M

-95.63%398.00K

-363.89%-8.81M

90.06%-466.00K

846.95%2.48M

656.35%9.11M

-258.73%-1.90M

-235.10%-4.69M

110.25%262.00K

-525.19%-1.64M

45.62%1.20M

-77.54%-1.40M

---2.56M

---262.00K

--822.00K

---788.00K

-Change in other current liabilities

100.02%9.00K

-92.43%3.79M

94.43%-4.02M

-76.54%-28.14M

-351.33%-37.72M

166.10%50.06M

-355.01%-72.15M

-147.88%-15.94M

147.20%15.01M

-1346.78%-75.74M

-36.90%28.29M

-46.41%33.29M

-198.15%-31.80M

108.36%6.08M

1.95%44.84M

1272.72%62.12M

138.40%32.39M

-1580.48%-72.66M

1496.37%43.98M

-1681.19%-5.30M

-1938.97%-84.35M

-242.14%-4.32M

669.21%2.75M

-78.41%335.00K

26.37%-4.14M

241.42%3.04M

-118.25%-484.00K

-54.46%1.55M

-1073.07%-5.62M

-681.35%-2.15M

1310.64%2.65M

-14.20%3.41M

-42.56%-479.00K

145.79%370.00K

119.18%188.00K

261.14%3.97M

84.89%-336.00K

-125.02%-808.00K

-120.68%-980.00K

-164.43%-2.46M

-123.19%-2.22M

174.84%3.23M

345.93%4.74M

22.08%3.83M

-159.07%-996.00K

-261.23%-4.32M

45.76%-1.93M

-31.29%3.13M

934.65%1.69M

329.20%2.68M

-258.62%-3.55M

1511.66%4.56M

-152.88%-202.00K

---1.17M

--2.24M

--283.00K

--382.00K

Cash from non-recurring investing activities

Cash from operating activities

-3953.92%-194.26M

130.72%825.63M

5.07%373.61M

3.54%147.24M

-101.20%-4.79M

345.26%357.84M

77.62%355.58M

972.27%142.21M

21.16%398.99M

21.76%-145.91M

779.23%200.19M

-108.00%-16.30M

548.86%329.30M

18.22%-186.48M

107.84%22.77M

-36.68%203.90M

-94.11%50.75M

-256.32%-228.02M

-201.37%-290.59M

-69.04%322.02M

245.53%861.60M

55.40%145.87M

483.14%286.67M

712.91%1.04B

267.63%249.35M

-67.06%93.86M

-196.20%-74.82M

-5.70%127.95M

-232.96%-148.76M

101.43%284.93M

-50.25%77.78M

48.71%135.69M

68.51%111.88M

678.50%141.45M

91.62%156.34M

215.72%91.24M

-37.63%66.39M

139.50%18.17M

-40.44%81.58M

-151.18%-78.85M

925.92%106.45M

-236.40%-45.99M

107.50%136.97M

84.22%154.04M

131.05%10.38M

-60.26%33.72M

675.70%66.01M

-9.65%83.62M

-7.39%-33.41M

-12.51%84.86M

-90.79%8.51M

164.86%92.55M

-262.39%-31.11M

--96.99M

--92.43M

--34.94M

--19.16M

Investing cash flow

Net cash from continuing investing activities

134.56%1.34M

165.74%591.00K

-246.53%-1.14M

120.27%2.11M

122.79%570.00K

-160.30%-899.00K

-56.05%778.00K

-730.34%-10.39M

-417.79%-2.50M

288.73%1.49M

103.92%1.77M

1951.69%1.65M

-57.27%787.00K

-5542.86%-790.00K

528.99%868.00K

-103.88%-89.00K

211.57%1.84M

-100.82%-14.00K

-85.53%138.00K

128.26%2.29M

-212.93%-1.65M

5.24%1.71M

58.21%954.00K

277.82%1.00M

182.24%1.46M

2359.09%1.62M

-26.82%603.00K

-91.46%266.00K

-60.76%518.00K

--66.00K

-9.45%824.00K

255.59%3.12M

63.16%1.32M

-100.00%0.00

27.45%910.00K

6.05%876.00K

18.62%809.00K

132.28%1.77M

-20.22%714.00K

-48.50%826.00K

-35.90%682.00K

31.15%762.00K

-45.09%895.00K

22.16%1.60M

186.22%1.06M

-17.24%581.00K

351.52%1.63M

11.46%1.31M

-178.60%-1.23M

-37.88%702.00K

-53.60%361.00K

18.75%1.18M

126.88%1.57M

--1.13M

--778.00K

--992.00K

--692.00K

Capital expenditures

134.56%1.34M

-71.18%591.00K

11.05%864.00K

2.68%2.11M

-58.64%570.00K

37.56%2.05M

-56.66%778.00K

24.45%2.05M

75.10%1.38M

-60.19%1.49M

106.80%1.79M

--1.65M

-57.27%787.00K

--3.75M

11.14%868.00K

----

--1.84M

----

-18.13%781.00K

128.26%2.29M

----

5.24%1.71M

58.21%954.00K

78.51%1.00M

182.24%1.46M

2359.09%1.62M

-26.82%603.00K

-81.93%563.00K

-60.76%518.00K

--66.00K

-9.45%824.00K

255.59%3.12M

63.16%1.32M

----

27.45%910.00K

6.05%876.00K

-15.73%809.00K

132.28%1.77M

-20.22%714.00K

-48.50%826.00K

-9.77%960.00K

-40.52%762.00K

-45.09%895.00K

22.16%1.60M

5.56%1.06M

82.48%1.28M

181.52%1.63M

11.46%1.31M

-35.80%1.01M

-37.88%702.00K

-25.58%579.00K

18.75%1.18M

126.88%1.57M

--1.13M

--778.00K

--992.00K

--692.00K

Net cash flow from disposal of fixed assets

134.56%1.34M

165.74%591.00K

-246.53%-1.14M

120.27%2.11M

122.79%570.00K

-160.30%-899.00K

-56.05%778.00K

-730.34%-10.39M

-417.79%-2.50M

288.73%1.49M

103.92%1.77M

1951.69%1.65M

-57.27%787.00K

-5542.86%-790.00K

528.99%868.00K

-103.88%-89.00K

211.57%1.84M

-100.82%-14.00K

-85.53%138.00K

128.26%2.29M

-212.93%-1.65M

5.24%1.71M

58.21%954.00K

277.82%1.00M

182.24%1.46M

2359.09%1.62M

-26.82%603.00K

-91.46%266.00K

-60.76%518.00K

--66.00K

-9.45%824.00K

255.59%3.12M

63.16%1.32M

-100.00%0.00

27.45%910.00K

6.05%876.00K

18.62%809.00K

132.28%1.77M

-20.22%714.00K

-48.50%826.00K

-35.90%682.00K

31.15%762.00K

-45.09%895.00K

22.16%1.60M

186.22%1.06M

-17.24%581.00K

351.52%1.63M

11.46%1.31M

-178.60%-1.23M

-37.88%702.00K

-53.60%361.00K

18.75%1.18M

126.88%1.57M

--1.13M

--778.00K

--992.00K

--692.00K

Net cash flow from business transactions

----

--0.00

----

--0.00

----

--0.00

--24.63M

-100.00%0.00

--0.00

--2.93M

--0.00

----

--0.00

----

Net cash flow from investment products

-1320.76%-73.71M

-515.72%-126.87M

-23.58%50.15M

-61.90%17.31M

-114.50%-5.19M

71.59%30.52M

169.15%65.62M

133.69%45.45M

2106.60%35.79M

-19.56%17.79M

490.16%24.38M

-68.06%19.45M

-90.81%1.62M

393.30%22.11M

98.74%-6.25M

160.19%60.89M

-35.77%17.64M

-125.30%-7.54M

-680.97%-497.53M

-444.88%-101.16M

-74.11%27.47M

205.38%29.80M

153.00%85.64M

-63.75%29.33M

804.03%106.11M

-401.54%-28.28M

3444.76%33.85M

4.61%80.93M

-154.01%-15.07M

-117.38%-5.64M

-101.64%-1.01M

1193.02%77.36M

299.68%27.90M

118.38%32.43M

215.59%61.77M

-102.80%-7.08M

108.75%6.98M

-4.00%-176.44M

-288.50%-53.43M

1311.07%252.34M

-221.34%-79.75M

-149.24%-169.65M

-268.74%-13.75M

-396.60%-20.84M

31.37%65.73M

739.44%344.52M

-54.42%8.15M

105.88%7.03M

-41.68%50.03M

-296.60%-53.88M

113.00%17.88M

-352.34%-119.49M

213.51%85.79M

--27.41M

---137.60M

--47.35M

---75.58M

Net cash flow from other investing activities

221.23%98.06M

-2846.60%-46.73M

270.27%145.76M

76.48%-22.78M

-387.52%-80.89M

-103.32%-1.59M

-1799.86%-85.61M

35.18%-96.85M

116.08%28.13M

109.42%47.78M

101.09%5.04M

65.38%-149.40M

-691.51%-175.00M

-1324.33%-507.51M

-244.12%-463.55M

-146.63%-431.58M

-105.61%-22.11M

4581.30%41.45M

1646.75%321.63M

207.75%925.46M

580.30%393.81M

99.46%-925.00K

73.44%-20.79M

-1443.18%-858.87M

28.91%-81.99M

-116.95%-171.75M

-373.63%-78.28M

-377.32%-55.66M

-17.43%-115.34M

57.56%-79.17M

86.66%-16.53M

114.58%20.07M

-78.02%-98.22M

-1523.06%-186.55M

-108.43%-123.91M

-93.41%-137.65M

27.54%-55.17M

89.61%-11.49M

-72.21%-59.45M

42.78%-71.17M

-19.36%-76.14M

-20.45%-110.65M

44.17%-34.52M

-89.59%-124.39M

-81.42%-63.80M

0.45%-91.86M

-90.63%-61.84M

-67.21%-65.61M

44.81%-35.16M

-38.82%-92.27M

39.99%-32.44M

-84.44%-39.24M

-119.05%-63.72M

---66.47M

---54.05M

---21.28M

---29.09M

Cash from non-current investing activities

Net cash flow from investing activities

131.42%26.56M

-798.74%-174.40M

1291.23%197.17M

28.12%-7.70M

-227.25%-84.53M

-61.85%24.96M

-139.14%-16.55M

91.83%-10.71M

134.84%66.42M

114.32%65.42M

108.56%42.29M

64.94%-131.07M

-2450.56%-190.68M

-1446.04%-456.69M

-107.96%-494.21M

-144.26%-373.82M

-101.62%-7.48M

24.90%33.93M

-471.98%-237.65M

201.69%844.61M

1939.35%461.93M

113.47%27.16M

241.88%63.89M

-3421.51%-830.54M

117.30%22.65M

-137.60%-201.65M

-145.23%-45.03M

-73.49%25.00M

-82.77%-130.93M

44.93%-84.87M

70.88%-18.36M

164.78%94.32M

-46.20%-71.64M

18.76%-154.12M

44.49%-63.06M

-180.74%-145.61M

68.71%-49.00M

32.50%-189.71M

-131.03%-113.60M

247.57%180.34M

-18118.30%-156.58M

-282.32%-281.06M

11.11%-49.17M

-104.01%-122.20M

-95.43%869.00K

62.35%-73.52M

-432.64%-55.31M

58.13%-59.90M

-7.19%19.03M

-253.71%-195.25M

108.67%16.63M

-670.30%-143.06M

119.46%20.50M

---55.20M

---191.76M

--25.08M

---105.36M

Financing cash flow

Cash flow from continuous financing activities

22.57%-126.64M

-104.48%-12.31M

90.16%-12.49M

84.74%-13.49M

70.38%-163.55M

53.29%274.71M

62.23%-126.95M

-39.70%-88.37M

-255.43%-552.11M

-64.12%179.21M

-166.84%-336.16M

-443.68%-63.26M

8973.69%355.21M

1312.34%499.47M

1967.91%502.95M

102.79%18.41M

99.55%-4.00M

-517.58%-41.20M

79.27%-26.93M

-1531.70%-659.17M

-474.40%-890.41M

-107.11%-6.67M

-240.51%-129.87M

148.58%46.04M

-282.86%-155.02M

414.75%93.76M

329.89%92.43M

57.53%-94.77M

335.60%84.78M

-245.58%-29.79M

56.05%-40.21M

-425.47%-223.13M

40.30%-35.98M

-90.73%20.46M

-632.81%-91.48M

176.94%68.56M

-571.59%-60.27M

-32.27%220.63M

129.54%17.17M

-1915.04%-89.11M

190.01%12.78M

644.29%325.74M

-122.36%-58.12M

5.73%-4.42M

-209.35%-14.20M

-63.22%43.77M

9.83%-26.14M

-107.12%-4.69M

185.27%12.98M

746.89%119.00M

-146.04%-28.99M

431.78%65.92M

-149.59%-15.23M

---18.39M

--62.96M

---19.87M

--30.71M

Net cash flow from debt Issuance/repayment

24.67%-113.00M

-100.00%0.00

100.00%0.00

72.22%-150.00M

-21.06%149.98M

64.44%-115.56M

-48.54%-77.34M

-246.86%-540.00M

-62.76%190.00M

-162.50%-325.00M

-125.17%-52.07M

1314.75%367.71M

66623.60%510.24M

65885.03%519.96M

132.64%206.87M

102.96%25.99M

-490.00%-767.00K

100.63%788.00K

-1355.65%-633.79M

-506.60%-878.39M

-100.13%-130.00K

-229.18%-125.32M

156.09%50.48M

-260.95%-144.80M

484.62%98.04M

370.72%97.01M

58.84%-89.99M

388.19%89.97M

-202.70%-25.49M

58.86%-35.84M

-399.88%-218.65M

43.98%-31.22M

-85.97%24.82M

-514.95%-87.10M

185.50%72.91M

-430.40%-55.73M

-46.33%176.87M

115.83%20.99M

-5000.36%-85.28M

246.44%16.87M

611.48%329.52M

-461.52%-132.62M

22.95%-1.67M

-173.17%-11.52M

-42.86%46.31M

19.90%-23.62M

-103.34%-2.17M

204.47%15.74M

545.28%81.06M

-146.97%-29.49M

421.35%64.98M

-149.18%-15.07M

---18.20M

--62.78M

---20.22M

--30.64M

Net cash flow from common stock issuance/repurchase

----

--135.76M

----

100.00%0.00

98.99%-232.00K

95.89%-715.00K

99.10%-264.00K

61.57%-6.21M

-65.64%-22.90M

---17.39M

-1584.31%-29.31M

-6800.41%-16.15M

-4016.43%-13.82M

100.00%0.00

-632.11%-1.74M

703.33%241.00K

307.65%353.00K

-804.69%-5.40M

10.85%327.00K

-86.36%30.00K

-254.55%-170.00K

-207.73%-597.00K

40.48%295.00K

18.28%220.00K

-46.08%110.00K

-19500.00%-194.00K

-99.56%210.00K

-15.84%186.00K

-2.39%204.00K

101.43%1.00K

20127.97%47.74M

24.16%221.00K

17.42%209.00K

-70.73%-70.00K

81.54%236.00K

7.88%178.00K

11.95%178.00K

-1125.00%-41.00K

-99.68%130.00K

-93.67%165.00K

-94.71%159.00K

102.68%4.00K

949.90%40.48M

20.14%2.61M

30.27%3.00M

-107.45%-149.00K

--3.86M

--2.17M

--2.31M

--2.00M

Net cash flow from preferred stock issuance/repurchase

----

--0.00

---121.00K

--0.00

----

Cash dividend payments

0.62%12.59M

10.71%12.58M

10.62%12.56M

10.96%12.56M

10.85%12.51M

2.14%11.36M

0.59%11.35M

0.13%11.32M

3.81%11.29M

2.31%11.12M

3.66%11.29M

1.98%11.31M

-3.19%10.87M

-6.03%10.87M

-6.82%10.89M

-5.92%11.09M

-3.17%11.23M

140.99%11.57M

143.59%11.69M

146.15%11.78M

141.04%11.60M

4.19%4.80M

4.03%4.80M

3.91%4.79M

4.75%4.81M

0.33%4.61M

0.41%4.61M

0.44%4.61M

0.53%4.59M

0.55%4.59M

0.64%4.57M

12.93%4.57M

12.99%4.57M

13.03%4.56M

13.04%4.54M

0.82%4.04M

0.77%4.04M

49.21%4.04M

49.50%4.02M

49.37%4.01M

49.44%4.01M

0.93%2.71M

3.07%2.69M

4.23%2.69M

27.32%2.68M

29.53%2.68M

--2.61M

-36.21%2.58M

6.30%2.11M

5.99%2.07M

-100.00%0.00

--4.04M

--1.98M

--1.95M

--1.92M

Proceeds from stock option exercised by employees

-5.36%159.00K

-17.54%282.00K

-22.82%159.00K

-9.22%315.00K

-20.00%168.00K

0.29%342.00K

-6.79%206.00K

-12.15%347.00K

1.45%210.00K

-8.09%341.00K

-3.07%221.00K

-24.76%395.00K

381.40%207.00K

-9.29%371.00K

-5.00%228.00K

41.51%525.00K

-92.38%43.00K

--409.00K

--240.00K

--371.00K

--564.00K

----

-100.00%0.00

----

--62.00K

----

--0.00

--80.00K

-100.00%0.00

--0.00

--7.00K

--4.00K

----

--0.00

----

Net cash flow from other financing activities

-0.50%-1.21M

14.29%-12.00K

64.26%-89.00K

-2196.30%-1.24M

-16.99%-1.21M

-133.33%-14.00K

-167.74%-249.00K

-17.39%-54.00K

7.46%-1.03M

-500.00%-6.00K

34.51%-93.00K

99.97%-46.00K

21.29%-1.11M

-102.78%-1.00K

---142.00K

-105342.86%-155.00M

-42.40%-1.41M

--36.00K

--0.00

---147.00K

---993.00K

----

--0.00

----

-100.00%0.00

-250.00%-9.00K

--78.33M

---303.00K

129.63%48.00K

-80.00%6.00K

--0.00

-1700.00%-162.00K

475.00%30.00K

--0.00

10.00%-9.00K

---8.00K

--0.00

---10.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

22.57%-126.64M

-104.48%-12.31M

90.16%-12.49M

84.74%-13.49M

70.38%-163.55M

53.29%274.71M

62.23%-126.95M

-39.70%-88.37M

-255.43%-552.11M

-64.12%179.21M

-166.84%-336.16M

-443.68%-63.26M

8973.69%355.21M

1312.34%499.47M

1967.91%502.95M

102.79%18.41M

99.55%-4.00M

-517.58%-41.20M

79.27%-26.93M

-1531.70%-659.17M

-474.40%-890.41M

-107.11%-6.67M

-240.51%-129.87M

148.58%46.04M

-282.86%-155.02M

414.75%93.76M

329.89%92.43M

57.53%-94.77M

335.60%84.78M

-245.58%-29.79M

56.05%-40.21M

-425.47%-223.13M

40.30%-35.98M

-90.73%20.46M

-632.81%-91.48M

176.94%68.56M

-571.59%-60.27M

-32.27%220.63M

129.54%17.17M

-1915.04%-89.11M

190.01%12.78M

644.29%325.74M

-122.36%-58.12M

5.73%-4.42M

-209.35%-14.20M

-63.22%43.77M

9.83%-26.14M

-107.12%-4.69M

185.27%12.98M

746.89%119.00M

-146.04%-28.99M

431.78%65.92M

-149.59%-15.23M

---18.39M

--62.96M

---19.87M

--30.71M

Net cash flow

Beginning cash balance

83.39%2.35B

173.94%1.72B

179.42%1.16B

177.93%1.03B

180.53%1.28B

74.47%626.06M

-8.51%413.98M

-44.08%370.85M

170.26%457.55M

14.64%358.82M

60.75%452.50M

53.15%663.13M

-57.00%169.30M

-50.24%313.00M

-76.23%281.49M

-36.02%432.99M

61.62%393.72M

-11.47%629.01M

141.78%1.18B

188.97%676.72M

107.86%243.60M

441.44%710.47M

208.74%489.78M

133.12%234.18M

-60.32%117.19M

4.89%131.22M

49.82%158.64M

1.46%100.46M

211.74%295.37M

43.87%125.10M

24.36%105.89M

39.52%99.01M

-16.77%94.75M

34.29%86.95M

6.98%85.15M

5.59%70.96M

8.88%113.84M

-38.85%64.75M

4.46%79.60M

37.79%67.21M

102.12%104.56M

121.68%105.88M

20.56%76.19M

10.43%48.78M

13.51%51.73M

29.17%47.76M

54.82%63.20M

73.83%44.17M

-11.08%45.57M

32.73%36.97M

-36.43%40.82M

5.63%25.41M

-35.57%51.25M

--27.86M

--64.22M

--24.06M

--79.55M

Current period cash flow changes

-16.40%-294.35M

-2.83%638.92M

163.25%558.29M

192.25%126.05M

-191.68%-252.87M

566.02%657.51M

326.38%212.07M

120.48%43.13M

-117.56%-86.69M

168.70%98.72M

-397.31%-93.68M

-39.02%-210.63M

1157.47%493.83M

38.93%-143.70M

105.68%31.51M

-129.86%-151.51M

-90.93%39.27M

-241.43%-235.29M

-351.57%-555.17M

98.54%507.46M

270.23%433.12M

1286.26%166.36M

904.75%220.69M

339.29%255.60M

160.02%116.99M

-108.24%-14.02M

-242.75%-27.42M

745.82%58.18M

-4670.01%-194.91M

2084.59%170.27M

966.63%19.21M

-51.52%6.88M

109.95%4.26M

-84.12%7.79M

112.13%1.80M

14.53%14.19M

-14.79%-42.87M

3818.86%49.09M

-150.02%-14.85M

-54.82%12.39M

-1164.82%-37.35M

-133.26%-1.32M

292.25%29.68M

44.08%27.42M

-110.63%-2.95M

-53.84%3.97M

-301.25%-15.44M

23.48%19.03M

94.57%-1.40M

-63.24%8.60M

89.42%-3.85M

-61.63%15.41M

53.44%-25.84M

--23.39M

---36.36M

--40.16M

---55.49M

Ending cash balance

99.83%2.06B

83.39%2.35B

173.94%1.72B

179.42%1.16B

177.93%1.03B

180.53%1.28B

74.47%626.06M

-8.51%413.98M

-44.08%370.85M

170.26%457.55M

14.64%358.82M

60.75%452.50M

53.15%663.13M

-57.00%169.30M

-50.24%313.00M

-76.23%281.49M

-36.02%432.99M

-55.10%393.72M

-11.47%629.01M

141.78%1.18B

188.97%676.72M

648.19%876.83M

441.44%710.47M

208.74%489.78M

133.12%234.18M

-60.32%117.19M

4.89%131.22M

49.82%158.64M

1.46%100.46M

211.74%295.37M

43.87%125.10M

24.36%105.89M

39.52%99.01M

-16.77%94.75M

34.29%86.95M

6.98%85.15M

5.59%70.96M

8.88%113.84M

-38.85%64.75M

4.46%79.60M

37.79%67.21M

102.12%104.56M

121.68%105.88M

20.56%76.19M

10.43%48.78M

13.51%51.73M

29.17%47.76M

54.82%63.20M

73.83%44.17M

-11.08%45.57M

32.73%36.97M

-36.43%40.82M

5.63%25.41M

--51.25M

--27.86M

--64.22M

--24.06M

Free cash flow

-3547.91%-195.60M

131.89%825.04M

5.06%372.74M

3.55%145.13M

-101.35%-5.36M

341.39%355.79M

78.83%354.80M

880.76%140.16M

21.03%397.61M

22.52%-147.40M

805.88%198.40M

-108.80%-17.95M

571.68%328.51M

16.57%-190.23M

107.52%21.90M

-36.23%203.90M

-94.32%48.91M

-258.17%-228.02M

-201.98%-291.38M

-69.23%319.73M

247.57%861.60M

56.29%144.16M

478.81%285.72M

715.71%1.04B

266.07%247.89M

-67.62%92.24M

-198.01%-75.42M

-3.91%127.39M

-235.01%-149.27M

101.38%284.86M

-50.49%76.96M

46.71%132.57M

68.58%110.56M

762.52%141.45M

92.19%155.43M

213.42%90.36M

-37.83%65.58M

135.07%16.40M

-40.57%80.87M

-152.26%-79.67M

1032.83%105.49M

-244.14%-46.76M

111.36%136.08M

85.21%152.44M

127.05%9.31M

-61.45%32.44M

711.78%64.38M

-9.92%82.31M

-5.32%-34.42M

-12.21%84.15M

-91.35%7.93M

169.13%91.37M

-276.98%-32.68M

--95.86M

--91.66M

--33.95M

--18.47M

Currency unit

USD

Audit opinions

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.